| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.1% | $81,442,697 | 1,020,969 | -65,226 | -6% | $79.77 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $89,252,643 | 1,086,195 | -11,485 | -1% | $82.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.75% | $74,093,400 | 1,097,680 | -472,328 | -30% | $67.50 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.17% | $116,306,193 | 1,570,008 | -91,272 | $74.08 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | +0.02% | $127,785,658 | 1,661,280 | +9,093 | +0.55% | $76.92 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0% | $127,928,839 | 1,652,187 | +141 | +0.01% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.54% | $107,085,622 | 1,652,046 | +356,025 | +27% | $64.82 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.46% | $94,117,045 | 1,296,021 | +272,742 | +27% | $72.62 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.86% | $87,541,518 | 1,023,279 | +394,191 | +63% | $85.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $46,634,293 | 629,088 | +629,088 | NEW | $74.13 | Q3 2023 |